| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,154,893 | 830,235 | -70,000 | -7.8% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $5,275,377 | 900,235 | 0 | $5.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $5,221,363 | 900,235 | +229,836 | +34% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $3,258,139 | 670,399 | +71,256 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $4,583,444 | 599,143 | -509,357 | -46% | $7.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $7,072,230 | 1,108,500 | -114,000 | -9.3% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $6,601,500 | 1,222,500 | 0 | $5.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $8,398,575 | 1,222,500 | -195,000 | -14% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $7,753,725 | 1,417,500 | 0 | $5.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $4,777,000 | 1,417,500 | +379,600 | +37% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $6,944,000 | 1,037,900 | 0 | $6.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $7,992,000 | 1,037,900 | 0 | $7.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0% | $8,760,000 | 1,037,900 | -10,800 | -1% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $9,543,000 | 1,048,700 | -284,000 | -21% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $10,368,000 | 1,332,700 | -161,000 | -11% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $7,498,000 | 1,493,700 | +45,000 | +3.1% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $9,895,000 | 1,448,700 | +215,000 | +17% | $6.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $11,017,000 | 1,233,700 | +355,800 | +41% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $10,745,000 | 877,900 | 0 | $12.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $12,967,000 | 877,900 | 0 | $14.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.03% | $10,245,000 | 877,900 | -377,702 | -30% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $9,317,000 | 1,255,602 | -383,398 | -23% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $7,703,000 | 1,639,000 | 0 | $4.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $2,819,000 | 1,639,000 | +540,000 | +49% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $2,748,000 | 1,099,000 | 0 | $2.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,978,000 | 1,099,000 | +1,099,000 | NEW | $1.80 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -548,000 | -100% | $6.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $2,121,000 | 548,000 | +548,000 | NEW | $3.87 | Q4 2018 |